Zoominfo Technologies Inc Cl A
(GTM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,900 | 447,300 | 418,000 | 308,300 | 271,000 |
| Marketable Securities | N/A | 82,200 | 127,700 | 18,400 | 30,600 |
| Receivables | 252,500 | 275,200 | 228,500 | 191,900 | 123,600 |
| TOTAL | $451,000 | $864,300 | $832,000 | $545,700 | $439,500 |
| Non-Current Assets | |||||
| PPE Net | 112,600 | 65,100 | 52,100 | 41,700 | 31,000 |
| Intangibles | 1,968,500 | 2,027,300 | 2,088,300 | 2,006,100 | 1,365,800 |
| Other Non-Current Assets | 3,935,500 | 3,911,600 | 4,164,000 | 4,259,399 | 491,100 |
| TOTAL | $6,016,600 | $6,004,000 | $6,304,400 | $6,307,199 | $1,887,900 |
| Total Assets | $6,467,600 | $6,868,300 | $7,136,400 | $6,852,900 | $2,327,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,900 | 6,000 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 16,600 | 34,400 | 35,600 | 15,900 | 8,600 |
| Accrued Expenses | 123,000 | 113,800 | 104,100 | 103,300 | 81,500 |
| Other current liabilities | 22,300 | 31,400 | 0 | 10,400 | N/A |
| TOTAL | $652,100 | $638,400 | $572,700 | $507,600 | $320,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,221,800 | 1,226,400 | 1,235,700 | 1,232,900 | 744,900 |
| Deferred Revenues | 473,800 | 439,600 | 416,800 | 361,500 | 221,300 |
| Other Non-Current Liabilities | 2,893,700 | 2,880,000 | 3,052,100 | 3,132,200 | 339,700 |
| TOTAL | $4,122,000 | $4,110,600 | $4,291,900 | $4,347,400 | $1,067,000 |
| Total Liabilities | $4,774,100 | $4,749,000 | $4,864,600 | $4,855,000 | $1,387,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 342,292 | 379,703 | 404,291 | 403,302 | 390,660 |
| Common Shares | 3,400 | 3,800 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 312,400 | 283,300 | 176,000 | 112,800 | -4,000 |
| Other shareholders' equity | 14,800 | 27,300 | 39,700 | 9,500 | 434,400 |
| TOTAL | $1,693,500 | $2,119,300 | $2,271,800 | $1,997,900 | $939,600 |
| Total Liabilities And Equity | $6,467,600 | $6,868,300 | $7,136,400 | $6,852,900 | $2,327,400 |